UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2010
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: ARROW FINANCIAL CORP.
Address: 250 GLEN STREET
GLENS FALLS, NY 12801
13F File Number: 28-12533
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Terry R. Goodemote
Title: Senior Vice President & Chief Financial Officer
Phone: 518-745-1000
Signature, Place, and Date of Signing:
s/ TERRY R. GOODEMOTE GLENS FALLS, NY 10/25/2010
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 589
Form 13F Information Table Value Total: $ 238,063
List of Other Included Managers:
No. 13F File Number Name
2 28-03696 GLENS FALLS NATIONAL BANK & TRUST COMPANY
3 28-12534 NORTH COUNTRY INV. ADVISERS, INC
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AT&T INC COM 00206R102 133 4655 SH SOLE 4655
AT&T INC COM 00206R102 37 1300 SH OTHER 1300
AT&T INC COM 00206R102 1396 48819 SH DEFINED 2 48819
AT&T INC COM 00206R102 480 16800 SH OTHER 2 16800
AT&T INC COM 00206R102 724 25300 SH DEFINED 3 25300
ABBOTT LABORATORIES COM 002824100 112 2138 SH SOLE 2138
ABBOTT LABORATORIES COM 002824100 10 200 SH OTHER 200
ABBOTT LABORATORIES COM 002824100 2119 40565 SH DEFINED 2 40565
ABBOTT LABORATORIES COM 002824100 380 7278 SH OTHER 2 7278
ABBOTT LABORATORIES COM 002824100 2053 39300 SH DEFINED 3 39300
ABERCROMBIE & FITCH CO COM 002896207 6 160 SH DEFINED 2 160
ADOBE SYSTEMS COM 00724F101 31 1200 SH SOLE 1200
ADOBE SYSTEMS COM 00724F101 522 19955 SH DEFINED 2 19955
ADOBE SYSTEMS COM 00724F101 31 1200 SH OTHER 2 1200
ADOBE SYSTEMS COM 00724F101 518 19800 SH DEFINED 3 19800
AIR PRODUCTS & CHEMICALS INC COM 009158106 48 574 SH DEFINED 2 574
AIR PRODUCTS & CHEMICALS INC COM 009158106 149 1800 SH OTHER 2 1800
ALCATEL-LUCENT COM 013904305 0 1 SH DEFINED 2 1
ALLIANT ENERGY CORP COM 018802108 35 975 SH SOLE 975
ALLIANT ENERGY CORP COM 018802108 675 18560 SH DEFINED 2 18560
ALLIANT ENERGY CORP COM 018802108 27 750 SH OTHER 2 750
ALLIANT ENERGY CORP COM 018802108 193 5300 SH DEFINED 3 5300
ALLSCRIPTS-MISYS COM 01988P108 18 1000 SH DEFINED 2 1000
ALLSTATE CORP COM 020002101 1 40 SH DEFINED 2 40
ALLSTATE CORP COM 020002101 3 100 SH OTHER 2 100
ALTRIA GROUP INC COM 02209S103 15 629 SH SOLE 629
ALTRIA GROUP INC COM 02209S103 145 6042 SH DEFINED 2 6042
ALTRIA GROUP INC COM 02209S103 11 450 SH OTHER 2 450
AMAZON.COM INC COM 023135106 24 150 SH SOLE 150
AMAZON.COM INC COM 023135106 203 1290 SH DEFINED 2 1290
AMAZON.COM INC COM 023135106 1005 6400 SH DEFINED 3 6400
AMERICAN ELECTRIC POWER CO COM 025537101 13 360 SH DEFINED 2 360
AMERICAN EXPRESS CO COM 025816109 69 1635 SH SOLE 1635
AMERICAN EXPRESS CO COM 025816109 13 300 SH OTHER 300
AMERICAN EXPRESS CO COM 025816109 1148 27325 SH DEFINED 2 27325
AMERICAN EXPRESS CO COM 025816109 164 3900 SH OTHER 2 3900
AMERICAN EXPRESS CO COM 025816109 1030 24500 SH DEFINED 3 24500
AMERIPRISE FINL INC COM 03076C106 4 80 SH DEFINED 2 80
AMGEN INC COM 031162100 8 150 SH OTHER 150
AMGEN INC COM 031162100 42 768 SH DEFINED 2 768
ANALOG DEVICES, INC. COM 032654105 6 200 SH DEFINED 2 200
ANGIODYNAMICS INC COM 03475V101 8 550 SH DEFINED 2 550
ANNALY CAPITAL MGMT INC COM 035710409 22 1224 SH DEFINED 2 1224
APACHE CORP COM 037411105 55 559 SH DEFINED 2 559
APPLE INC COM 037833100 98 345 SH SOLE 345
APPLE INC COM 037833100 2613 9207 SH DEFINED 2 9207
APPLE INC COM 037833100 268 945 SH OTHER 2 945
APPLE INC COM 037833100 2369 8350 SH DEFINED 3 8350
APPLIED MATERIALS INC COM 038222105 1 100 SH OTHER 2 100
AQUA AMER INC COM 03836W103 4 200 SH DEFINED 2 200
AQUA AMER INC COM 03836W103 30 1465 SH OTHER 2 1465
ARCHER DANIELS MIDLAND CO COM 039483102 5 160 SH DEFINED 2 160
ARCHER DANIELS MIDLAND CO PRE 039483201 30 720 SH DEFINED 2 720
ARROW COM 042744102 11 427 SH SOLE 427
ARROW COM 042744102 33487 1335221 SH DEFINED 2 1335221
ARROW COM 042744102 598 23824 SH OTHER 2 23824
ATHENAHEALTH INC. COM 04685W103 3 100 SH DEFINED 2 100
AUTODESK INC COM 052769106 10 300 SH DEFINED 2 300
AUTOMATIC DATA PROCESSING COM 053015103 24 568 SH SOLE 568
AUTOMATIC DATA PROCESSING COM 053015103 164 3900 SH DEFINED 2 3900
AUTOMATIC DATA PROCESSING COM 053015103 293 6980 SH OTHER 2 6980
BP PLC COM 055622104 36 864 SH DEFINED 2 864
BP PLC COM 055622104 152 3700 SH OTHER 2 3700
BAKER HUGHES INC COM 057224107 16 375 SH DEFINED 2 375
BAKER HUGHES INC COM 057224107 26 600 SH OTHER 2 600
BANK OF AMERICA CORP COM 060505104 12 890 SH SOLE 890
BANK OF AMERICA CORP COM 060505104 169 12891 SH DEFINED 2 12891
BANK OF AMERICA CORP COM 060505104 32 2439 SH OTHER 2 2439
BANK OF NEW YORK MELLON CORP COM 064058100 74 2832 SH SOLE 2832
BANK OF NEW YORK MELLON CORP COM 064058100 876 33523 SH DEFINED 2 33523
BANK OF NEW YORK MELLON CORP COM 064058100 131 5001 SH OTHER 2 5001
BANK OF NEW YORK MELLON CORP COM 064058100 1561 59730 SH DEFINED 3 59730
BARRICK GOLD COM 067901108 13 289 SH DEFINED 2 289
BAXTER INTL INC COM 071813109 65 1360 SH SOLE 1360
BAXTER INTL INC COM 071813109 5 100 SH OTHER 100
BAXTER INTL INC COM 071813109 995 20850 SH DEFINED 2 20850
BAXTER INTL INC COM 071813109 285 5973 SH OTHER 2 5973
BAXTER INTL INC COM 071813109 978 20500 SH DEFINED 3 20500
BERKSHIRE HATHAWAY INC COM 084670702 8 100 SH SOLE 100
BERKSHIRE HATHAWAY INC COM 084670702 230 2781 SH DEFINED 2 2781
BERKSHIRE HATHAWAY INC COM 084670702 8 100 SH OTHER 2 100
BERKSHIRE HILLS BANCORP INC COM 084680107 28 1500 SH SOLE 1500
BEST BUY CO COM 086516101 4 100 SH DEFINED 2 100
BLACKROCK INC COM 09247X101 31 185 SH SOLE 185
BLACKROCK INC COM 09247X101 392 2300 SH DEFINED 2 2300
BLACKROCK INC COM 09247X101 34 200 SH OTHER 2 200
BLACKROCK INC COM 09247X101 1515 8900 SH DEFINED 3 8900
BOEING COMPANY COM 097023105 70 1050 SH DEFINED 2 1050
BOSTON SCIENTIFIC CORP COM 101137107 2 265 SH DEFINED 2 265
BRISTOL MYERS SQUIBB COM 110122108 15 545 SH SOLE 545
BRISTOL MYERS SQUIBB COM 110122108 127 4675 SH DEFINED 2 4675
BRISTOL MYERS SQUIBB COM 110122108 38 1405 SH OTHER 2 1405
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 14 600 SH DEFINED 2 600
BROWN FOREMAN DISTILLERS CORP COM 115637100 27 432 SH DEFINED 2 432
BROWN FOREMAN DISTILLERS CORP COM 115637209 38 610 SH DEFINED 2 610
BUCKEYE PARTNERS L P COM 118230101 32 500 SH DEFINED 2 500
CVS/CAREMARK CORP COM 126650100 17 550 SH SOLE 550
CVS/CAREMARK CORP COM 126650100 344 10916 SH DEFINED 2 10916
CVS/CAREMARK CORP COM 126650100 5 150 SH OTHER 2 150
CAMPBELL SOUP COM 134429109 4 100 SH SOLE 100
CANADIAN NAT'L RAILWAY COM 136375102 8 125 SH DEFINED 2 125
CAPSTONE TURBINE CORP COM 14067D102 0 600 SH DEFINED 2 600
CARNIVAL COM 143658300 41 1075 SH SOLE 1075
CARNIVAL COM 143658300 321 8398 SH DEFINED 2 8398
CARNIVAL COM 143658300 20 534 SH OTHER 2 534
CARNIVAL COM 143658300 1115 29200 SH DEFINED 3 29200
CASELLA WASTE SYSTEMS INC COM 147448104 13 3000 SH DEFINED 2 3000
CATERPILLAR INC COM 149123101 54 680 SH SOLE 680
CATERPILLAR INC COM 149123101 538 6841 SH DEFINED 2 6841
CATERPILLAR INC COM 149123101 75 950 SH OTHER 2 950
CATERPILLAR INC COM 149123101 2085 26500 SH DEFINED 3 26500
CHEVRON CORPORATION COM 166764100 283 3489 SH SOLE 3489
CHEVRON CORPORATION COM 166764100 45 550 SH OTHER 550
CHEVRON CORPORATION COM 166764100 2732 33713 SH DEFINED 2 33713
CHEVRON CORPORATION COM 166764100 660 8140 SH OTHER 2 8140
CHEVRON CORPORATION COM 166764100 2326 28700 SH DEFINED 3 28700
CISCO SYSTEMS COM 17275R102 181 8275 SH SOLE 8275
CISCO SYSTEMS COM 17275R102 4 200 SH OTHER 200
CISCO SYSTEMS COM 17275R102 1693 77294 SH DEFINED 2 77294
CISCO SYSTEMS COM 17275R102 365 16667 SH OTHER 2 16667
CISCO SYSTEMS COM 17275R102 1905 87000 SH DEFINED 3 87000
CITIGROUP INC COM 172967101 1 300 SH SOLE 300
CITIGROUP INC COM 172967101 1 295 SH DEFINED 2 295
CLOROX CO COM 189054109 70 1050 SH DEFINED 2 1050
COCA COLA CO. COM 191216100 86 1475 SH SOLE 1475
COCA COLA CO. COM 191216100 286 4889 SH DEFINED 2 4889
COCA COLA CO. COM 191216100 1211 20700 SH DEFINED 3 20700
COCA COLA ENTERPRISES COM 191219104 12 400 SH DEFINED 2 400
COGNIZANT TECH SOLUTIONS COM 192446102 64 1000 SH DEFINED 2 1000
COLGATE-PALMOLIVE CO COM 194162103 79 1025 SH SOLE 1025
COLGATE-PALMOLIVE CO COM 194162103 15 200 SH OTHER 200
COLGATE-PALMOLIVE CO COM 194162103 1384 18010 SH DEFINED 2 18010
COLGATE-PALMOLIVE CO COM 194162103 370 4815 SH OTHER 2 4815
COLGATE-PALMOLIVE CO COM 194162103 1122 14600 SH DEFINED 3 14600
COMCAST CORP NEW COM 20030N101 10 575 SH DEFINED 2 575
COMCAST CORP NEW COM 20030N101 7 375 SH OTHER 2 375
COMCAST CORP NEW COM 20030N200 0 56 SH DEFINED 2 56
CONNECTICUT WATER SERVICE INC COM 207797101 5 200 SH OTHER 2 200
CONOCOPHILLIPS COM 20825C104 56 975 SH SOLE 975
CONOCOPHILLIPS COM 20825C104 706 12295 SH DEFINED 2 12295
CONOCOPHILLIPS COM 20825C104 94 1642 SH OTHER 2 1642
CONSOLIDATED EDISON INC COM 209115104 38 784 SH DEFINED 2 784
CONSTELLATION ENERGY GROUP INC COM 210371100 11 350 SH DEFINED 2 350
CORNING INC COM 219350105 7 400 SH DEFINED 2 400
CORNING INC COM 219350105 18 1000 SH OTHER 2 1000
COSTCO WHOLESALE CORP NEW COM 22160K105 53 825 SH SOLE 825
COSTCO WHOLESALE CORP NEW COM 22160K105 694 10765 SH DEFINED 2 10765
COSTCO WHOLESALE CORP NEW COM 22160K105 55 850 SH OTHER 2 850
COSTCO WHOLESALE CORP NEW COM 22160K105 967 15000 SH DEFINED 3 15000
DTE ENERGY CO. COM 233331107 9 199 SH DEFINED 2 199
DANAHER CORP COM 235851102 121 2970 SH SOLE 2970
DANAHER CORP COM 235851102 32 800 SH OTHER 800
DANAHER CORP COM 235851102 1808 44531 SH DEFINED 2 44531
DANAHER CORP COM 235851102 269 6620 SH OTHER 2 6620
DANAHER CORP COM 235851102 1096 27000 SH DEFINED 3 27000
DARDEN RESTAURANTS INC COM 237194105 11 260 SH DEFINED 2 260
DEERE & CO COM 244199105 28 400 SH DEFINED 2 400
DELL INC COM 24702R101 10 745 SH DEFINED 2 745
DELL INC COM 24702R101 3 200 SH OTHER 2 200
DENDREON CORP COM 24823Q107 4 100 SH DEFINED 2 100
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH DEFINED 2 50
WALT DISNEY COMPANY COM 254687106 126 3814 SH SOLE 3814
WALT DISNEY COMPANY COM 254687106 7 200 SH OTHER 200
WALT DISNEY COMPANY COM 254687106 965 29159 SH DEFINED 2 29159
WALT DISNEY COMPANY COM 254687106 421 12725 SH OTHER 2 12725
WALT DISNEY COMPANY COM 254687106 1036 31300 SH DEFINED 3 31300
DOLLAR TREE INC. COM 256746108 192 3945 SH DEFINED 2 3945
DOMINION RES INC VA NEW COM 25746U109 77 1770 SH SOLE 1770
DOMINION RES INC VA NEW COM 25746U109 9 200 SH OTHER 200
DOMINION RES INC VA NEW COM 25746U109 1237 28342 SH DEFINED 2 28342
DOMINION RES INC VA NEW COM 25746U109 145 3325 SH OTHER 2 3325
DOMINION RES INC VA NEW COM 25746U109 397 9100 SH DEFINED 3 9100
DOW CHEMICAL CO COM 260543103 11 400 SH OTHER 400
DOW CHEMICAL CO COM 260543103 3 100 SH OTHER 2 100
EI DUPONT DE NEMOURS & CO COM 263534109 32 715 SH DEFINED 2 715
EI DUPONT DE NEMOURS & CO COM 263534109 112 2500 SH OTHER 2 2500
DUKE ENERGY HLDG CORP COM 26441C105 17 980 SH DEFINED 2 980
EMC CORP COM 268648102 394 19410 SH DEFINED 2 19410
EMC CORP COM 268648102 2011 99000 SH DEFINED 3 99000
EAST WEST BANCORP COM 27579R104 8 500 SH OTHER 2 500
EASTMAN KODAK CO COM 277461109 0 100 SH DEFINED 2 100
EATON CORP COM 278058102 148 1800 SH OTHER 2 1800
EATON VANCE COM 27828S101 59 4195 SH DEFINED 2 4195
EBAY INC COM 278642103 2 100 SH OTHER 2 100
ECOLAB INC COM 278865100 51 1000 SH DEFINED 2 1000
ECOLAB INC COM 278865100 86 1700 SH OTHER 2 1700
EMC CORP COM 268648102 14 700 SH SOLE 700
EMCOR GROUP COM 29084Q100 2 100 SH DEFINED 2 100
EMERSON ELECTRIC CO COM 291011104 96 1830 SH SOLE 1830
EMERSON ELECTRIC CO COM 291011104 11 200 SH OTHER 200
EMERSON ELECTRIC CO COM 291011104 1268 24074 SH DEFINED 2 24074
EMERSON ELECTRIC CO COM 291011104 378 7170 SH OTHER 2 7170
EMERSON ELECTRIC CO COM 291011104 1311 24900 SH DEFINED 3 24900
ENTERPRISE PRODS PARTNERS LP LIM 293792107 6 150 PRN DEFINED 2 150
EXELON CORP COM 30161N101 2 50 SH SOLE 50
EXELON CORP COM 30161N101 188 4410 SH DEFINED 2 4410
EXELON CORP COM 30161N101 23 550 SH OTHER 2 550
EXELON CORP COM 30161N101 251 5900 SH DEFINED 3 5900
EXXON MOBIL CORP COM 30231G102 331 5356 SH SOLE 5356
EXXON MOBIL CORP COM 30231G102 40 650 SH OTHER 650
EXXON MOBIL CORP COM 30231G102 3474 56226 SH DEFINED 2 56226
EXXON MOBIL CORP COM 30231G102 1504 24334 SH OTHER 2 24334
EXXON MOBIL CORP COM 30231G102 1687 27300 SH DEFINED 3 27300
FAIRPOINT COMMUNICATIONS INC. COM 305560104 0 2 SH OTHER 2 2
FAMILY DOLLAR STORES COM 307000109 4 100 SH DEFINED 2 100
FED HOME LOAN MORT CORP COM 313400301 0 1116 SH DEFINED 2 1116
FED NATL MORT ASSOC COM 313586109 0 1000 SH DEFINED 2 1000
FINANCIAL INSTITUTIONS INC COM 317585404 53 3000 SH SOLE 3000
FIRST NIAGARA COM 33582V108 23 2000 SH SOLE 2000
FIRST SOLAR, INC. COM 336433107 3 18 SH DEFINED 2 18
FISERV INC COM 337738108 77 1435 SH SOLE 1435
FISERV INC COM 337738108 882 16395 SH DEFINED 2 16395
FISERV INC COM 337738108 5 100 SH OTHER 2 100
FISERV INC COM 337738108 684 12700 SH DEFINED 3 12700
FORD MOTOR CO COM 345370860 26 2150 SH SOLE 2150
FORD MOTOR CO COM 345370860 260 21224 SH DEFINED 2 21224
FORD MOTOR CO COM 345370860 16 1300 SH OTHER 2 1300
FORD MOTOR CO COM 345370860 856 69900 SH DEFINED 3 69900
FORTUNE BRANDS INC COM 349631101 30 600 SH DEFINED 2 600
FRANKLIN RESOURCES COM 354613101 19 175 SH DEFINED 2 175
FRANKLIN RESOURCES COM 354613101 11 100 SH OTHER 2 100
FREEPORT MCMORAN COM 35671D857 49 575 SH SOLE 575
FREEPORT MCMORAN COM 35671D857 850 9955 SH DEFINED 2 9955
FREEPORT MCMORAN COM 35671D857 72 840 SH OTHER 2 840
FREEPORT MCMORAN COM 35671D857 1025 12000 SH DEFINED 3 12000
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 356 SH OTHER 2 356
GABELLI MUT 36242H104 19 1350 SH DEFINED 2 1350
GANNETT COMPANY INC COM 364730101 3 250 SH DEFINED 2 250
GENERAL DYNAMICS COM 369550108 326 5185 SH DEFINED 2 5185
GENERAL DYNAMICS COM 369550108 38 600 SH OTHER 2 600
GENERAL ELECTRIC CO COM 369604103 96 5895 SH SOLE 5895
GENERAL ELECTRIC CO COM 369604103 1266 77879 SH DEFINED 2 77879
GENERAL ELECTRIC CO COM 369604103 831 51125 SH OTHER 2 51125
GENERAL MILLS INC COM 370334104 58 1588 SH SOLE 1588
GENERAL MILLS INC COM 370334104 7 200 SH OTHER 200
GENERAL MILLS INC COM 370334104 691 18920 SH DEFINED 2 18920
GENERAL MILLS INC COM 370334104 143 3900 SH OTHER 2 3900
GENERAL MILLS INC COM 370334104 1089 29800 SH DEFINED 3 29800
GENWORTH FINL COM 37247D106 12 1000 SH DEFINED 2 1000
GENWORTH FINL COM 37247D106 10 850 SH OTHER 2 850
GENZYME COM 372917104 2 30 SH OTHER 2 30
GLAXO COM 37733W105 44 1115 SH DEFINED 2 1115
GLAXO COM 37733W105 8 200 SH OTHER 2 200
GOLDMAN SACHS GROUP COM 38141G104 14 100 SH DEFINED 2 100
GOLDMAN SACHS GROUP COM 38141G104 7 50 SH OTHER 2 50
GOOGLE INC COM 38259P508 8 15 SH DEFINED 2 15
GRAN TIERRA ENERGY, INC. COM 38500T101 3 403 SH DEFINED 2 403
GREENBRIER COMPANIES COM 393657101 3 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 6 200 SH DEFINED 2 200
HARLEY DAVIDSON INC COM 412822108 36 1280 SH OTHER 2 1280
HARSCO CORP COM 415864107 14 586 SH DEFINED 2 586
HARTFORD FINL SVCS GROUP INC. COM 416515104 44 1938 SH DEFINED 2 1938
HARTFORD FINL SVCS GROUP INC. COM 416515104 2 100 SH OTHER 2 100
H J HEINZ CO COM 423074103 59 1250 SH SOLE 1250
H J HEINZ CO COM 423074103 1196 25244 SH DEFINED 2 25244
H J HEINZ CO COM 423074103 581 12275 SH OTHER 2 12275
H J HEINZ CO COM 423074103 1075 22700 SH DEFINED 3 22700
HEWLETT PACKARD CO COM 428236103 119 2825 SH SOLE 2825
HEWLETT PACKARD CO COM 428236103 17 400 SH OTHER 400
HEWLETT PACKARD CO COM 428236103 1751 41627 SH DEFINED 2 41627
HEWLETT PACKARD CO COM 428236103 948 22534 SH OTHER 2 22534
HEWLETT PACKARD CO COM 428236103 1712 40700 SH DEFINED 3 40700
HOME DEPOT, INC COM 437076102 63 1975 SH SOLE 1975
HOME DEPOT, INC COM 437076102 336 10613 SH DEFINED 2 10613
HOME DEPOT, INC COM 437076102 154 4875 SH OTHER 2 4875
HOME DEPOT, INC COM 437076102 950 30000 SH DEFINED 3 30000
HOSPIRA INC COM 441060100 27 480 SH DEFINED 2 480
HOSPIRA INC COM 441060100 15 260 SH OTHER 2 260
ITT EDUCATIONAL SVCS COM 45068B109 7 100 SH OTHER 2 100
ITT CORP COM 450911102 48 1015 SH SOLE 1015
ITT CORP COM 450911102 628 13410 SH DEFINED 2 13410
ITT CORP COM 450911102 49 1050 SH OTHER 2 1050
ILLINOIS TOOL WORKS INC. COM 452308109 14 300 SH DEFINED 2 300
ILLINOIS TOOL WORKS INC. COM 452308109 73 1543 SH OTHER 2 1543
IMATION CORPORATION COM 45245A107 1 120 SH OTHER 2 120
INTEL CORP COM 458140100 190 9876 SH SOLE 9876
INTEL CORP COM 458140100 6 300 SH OTHER 300
INTEL CORP COM 458140100 1753 91295 SH DEFINED 2 91295
INTEL CORP COM 458140100 334 17375 SH OTHER 2 17375
INTEL CORP COM 458140100 1834 95500 SH DEFINED 3 95500
INTL BUSINESS MACHINES COM 459200101 251 1868 SH SOLE 1868
INTL BUSINESS MACHINES COM 459200101 13 100 SH OTHER 100
INTL BUSINESS MACHINES COM 459200101 3156 23526 SH DEFINED 2 23526
INTL BUSINESS MACHINES COM 459200101 1710 12750 SH OTHER 2 12750
INTL BUSINESS MACHINES COM 459200101 2066 15400 SH DEFINED 3 15400
ISHARES EXC 464285105 3 200 SH DEFINED 2 200
ISHARES EXC 464287234 43 954 SH DEFINED 2 954
ISHARES EXC 464287564 10 154 SH DEFINED 2 154
ISHARES EXC 464288687 44 1100 SH SOLE 1100
ISHARES EXC 464288687 459 11535 SH DEFINED 2 11535
ISHARES EXC 464288687 14 345 SH OTHER 2 345
ISHARES EXC 464288695 6 100 SH DEFINED 2 100
ISHARES EXC 46428Q109 44 2044 SH DEFINED 2 2044
JPMORGAN CHASE & CO COM 46625H100 148 3879 SH SOLE 3879
JPMORGAN CHASE & CO COM 46625H100 6 150 SH OTHER 150
JPMORGAN CHASE & CO COM 46625H100 1403 36861 SH DEFINED 2 36861
JPMORGAN CHASE & CO COM 46625H100 319 8381 SH OTHER 2 8381
JPMORGAN CHASE & CO COM 46625H100 1557 40900 SH DEFINED 3 40900
JACOBS ENGINEERING GROUP INC. COM 469814107 127 3286 SH OTHER 2 3286
JOHNSON & JOHNSON COM 478160104 301 4863 SH SOLE 4863
JOHNSON & JOHNSON COM 478160104 9 150 SH OTHER 150
JOHNSON & JOHNSON COM 478160104 2764 44614 SH DEFINED 2 44614
JOHNSON & JOHNSON COM 478160104 1572 25365 SH OTHER 2 25365
JOHNSON & JOHNSON COM 478160104 1896 30600 SH DEFINED 3 30600
JOHNSON CONTROLS INC COM 478366107 32 1050 SH DEFINED 2 1050
JOHNSON CONTROLS INC COM 478366107 9 300 SH OTHER 2 300
KKR & CO COM 48248M102 63 5900 SH DEFINED 2 5900
KADANT, INC. COM 48282T104 15 809 SH DEFINED 2 809
KELLOGG CO. COM 487836108 51 1000 SH SOLE 1000
KELLOGG CO. COM 487836108 781 15465 SH DEFINED 2 15465
KELLOGG CO. COM 487836108 202 4000 SH OTHER 2 4000
KELLOGG CO. COM 487836108 818 16200 SH DEFINED 3 16200
KEYCORP COM 493267108 4 500 SH SOLE 500
KIMBERLY-CLARK CORP COM 494368103 7 109 SH DEFINED 2 109
KOHL'S CORP (WISCONSIN) COM 500255104 178 3385 SH DEFINED 2 3385
KOHL'S CORP (WISCONSIN) COM 500255104 817 15500 SH DEFINED 3 15500
KRAFT FOODS INC COM 50075N104 29 925 SH SOLE 925
KRAFT FOODS INC COM 50075N104 245 7939 SH DEFINED 2 7939
KRAFT FOODS INC COM 50075N104 10 326 SH OTHER 2 326
L3 COMMUNICATIONS HLD INC COM 502424104 4 50 SH SOLE 50
L3 COMMUNICATIONS HLD INC COM 502424104 181 2500 SH DEFINED 2 2500
L3 COMMUNICATIONS HLD INC COM 502424104 9 120 SH OTHER 2 120
ELI LILLY & CO COM 532457108 40 1100 SH DEFINED 2 1100
ELI LILLY & CO COM 532457108 66 1800 SH OTHER 2 1800
LOCKHEED MARTIN CORP COM 539830109 68 950 SH SOLE 950
LOCKHEED MARTIN CORP COM 539830109 1059 14859 SH DEFINED 2 14859
LOCKHEED MARTIN CORP COM 539830109 5 65 SH OTHER 2 65
LOCKHEED MARTIN CORP COM 539830109 727 10200 SH DEFINED 3 10200
LOWES COMPANIES COM 548661107 5 230 SH SOLE 230
LOWES COMPANIES COM 548661107 288 12930 SH DEFINED 2 12930
LOWES COMPANIES COM 548661107 132 5900 SH OTHER 2 5900
MARATHON OIL CORP COM 565849106 5 150 SH SOLE 150
MARATHON OIL CORP COM 565849106 108 3260 SH DEFINED 2 3260
MASCO CORP COM 574599106 2 200 SH OTHER 2 200
MCCORMICK & CO COM 579780206 34 800 SH DEFINED 2 800
MCCORMICK & CO COM 579780206 3 75 SH OTHER 2 75
MCDONALDS CORP COM 580135101 130 1738 SH SOLE 1738
MCDONALDS CORP COM 580135101 7 100 SH OTHER 100
MCDONALDS CORP COM 580135101 1752 23510 SH DEFINED 2 23510
MCDONALDS CORP COM 580135101 490 6575 SH OTHER 2 6575
MCDONALDS CORP COM 580135101 1386 18600 SH DEFINED 3 18600
MCGRAW-HILL INC COM 580645109 23 700 SH SOLE 700
MCKESSON CORP COM 58155Q103 3 50 SH DEFINED 2 50
MEDCO HEALTH SOLUTIONS COM 58405U102 83 1600 SH SOLE 1600
MEDCO HEALTH SOLUTIONS COM 58405U102 921 17695 SH DEFINED 2 17695
MEDCO HEALTH SOLUTIONS COM 58405U102 67 1290 SH OTHER 2 1290
MEDCO HEALTH SOLUTIONS COM 58405U102 958 18400 SH DEFINED 3 18400
MEDTRONIC, INC COM 585055106 67 2005 SH SOLE 2005
MEDTRONIC, INC COM 585055106 647 19270 SH DEFINED 2 19270
MEDTRONIC, INC COM 585055106 86 2550 SH OTHER 2 2550
MEDTRONIC, INC COM 585055106 823 24500 SH DEFINED 3 24500
MERCK & CO. INC. COM 58933Y105 41 1122 SH SOLE 1122
MERCK & CO. INC. COM 58933Y105 84 2283 SH DEFINED 2 2283
MERCK & CO. INC. COM 58933Y105 237 6450 SH OTHER 2 6450
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CNH GLOBAL COM N20935206 5 150 SH DEFINED 2 150